Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.189939 0.226478 0.267055 0.315300 0.370934 0.432905 0.506981
2025-03-16 0.117756 0.161121 0.215036 0.286292 0.377199 0.488435 0.633870
2025-03-23 0.082695 0.129015 0.193021 0.286131 0.415963 0.588126 0.830704
2025-03-30 0.059841 0.105924 0.176279 0.288038 0.456751 0.696700 1.057064
2025-04-06 0.043955 0.087909 0.161674 0.288774 0.494885 0.806710 1.301636
2025-04-13 0.033146 0.074538 0.150478 0.291483 0.535343 0.924946 1.573717
2025-04-20 0.025131 0.063387 0.139848 0.292141 0.571589 1.040604 1.855746
2025-04-27 0.020719 0.057927 0.138124 0.307836 0.635279 1.207941 2.238973
2025-05-04 0.016440 0.051100 0.131733 0.312941 0.680115 1.348216 2.592197
2025-05-11 0.012538 0.043556 0.121624 0.308057 0.704675 1.454965 2.898327
2025-05-18 0.008665 0.034221 0.104517 0.284071 0.686839 1.481231 3.063330
2025-05-25 0.006692 0.029561 0.097436 0.280865 0.710710 1.587822 3.384183
2025-06-01 0.004802 0.024204 0.087059 0.268100 0.713492 1.656924 3.648829
2025-06-08 0.003226 0.018899 0.074877 0.247706 0.695628 1.682645 3.834041
2025-06-15 0.002528 0.016741 0.071598 0.250388 0.732656 1.827668 4.272310
2025-06-22 0.001992 0.014925 0.068788 0.253756 0.772050 1.982571 4.746362
2025-06-29 0.001552 0.013207 0.065655 0.255395 0.807374 2.132581 5.224630
2025-07-06 0.001222 0.011810 0.063160 0.258408 0.846839 2.296388 5.747387
2025-07-13 0.000947 0.010456 0.060254 0.259339 0.880818 2.451163 6.264340
2025-07-20 0.000818 0.010029 0.061201 0.273704 0.954820 2.708707 7.030336
2025-07-27 0.000655 0.009116 0.059535 0.278437 1.001860 2.905684 7.676014
2025-08-03 0.000487 0.007881 0.055685 0.274095 1.021351 3.036606 8.181592
2025-08-10 0.000306 0.006117 0.047987 0.252471 0.984066 3.019716 8.341695